Algoquant Fintech Ltd

ALGOQUANT

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Market Cap

₹ 1,687 Cr

P/E

103.47

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Investment Checklist

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Performance

MARKET LEADER

Valuation

OVERVALUED

Growth

EXCEPTIONAL

Profitability

HIGH MARGIN

Technicals

Bearish

Risk

MODERATE RISK

Investment Checklist

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Price

PE Ratio

Price

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Overview

Detailed Summary

Algoquant Fintech Limited, formerly Hindustan Everest Tools Limited, is focused on trading financial instruments since 2011.

The company underwent a significant transformation, shifting from metal trading to financial services, showcasing adaptive business strategies.

Algoquant is a wholly-owned subsidiary of Algoquant Investment Private Limited, highlighting its integrated group structure in financial services.

The recent Scheme of Arrangement involving a demerger and amalgamation marks a pivotal restructuring effort to strengthen its core business capabilities.

Sector

Finance

Industry

Finance - Investment / Others

Market Cap

1,687 Cr

Volatility

Low Risk

P/E Ratio

103.5

Industry P/E

30.0

PEG Ratio

0.9

P/B Ratio

15.1

52W High

91.70

52W Low

43.70

Sales CAGR

50.08%

142.77%

—

10Y

26.46%

Profit CAGR

29.74%

115.89%

—

10Y

—

ROE

TTM

14.71%

26.30%

23.62%

10Y

24.41%

ROCE

TTM

15.58%

28.14%

26.05%

10Y

17.09%

Technicals

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Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
KICL	4974.00	2,174 Cr	48.67	0.24	0.00	0.50	0.71	0.46
SPANDANA	270.95	2,171 Cr	—	0.87	0.00	-66.63	-23.16	-26.13
PIFL	37.26	1,934 Cr	465.88	2.22	0.00	0.51	0.12	0.12
ALGOQUANT	60.00	1,687 Cr	103.47	15.10	0.00	14.71	15.58	7.14
DAMCAPITAL	213.65	1,513 Cr	13.47	4.88	0.47	36.27	48.27	23.27
PNBGILTS	79.62	1,431 Cr	8.01	0.87	1.26	10.94	5.81	0.66
CENTRUM	28.95	1,340 Cr	—	2.96	0.00	-28.18	8.98	-0.64

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	43	56	66	65	50	54	55	51
Expenses	29	43	44	45	46	51	45	41
Interest	2.67	2.99	1.45	1.64	1.51	1.92	1.70	0.51
Financing Profit	12	9.87	21	18	1.87	0.88	7.68	9.96
Financing Margin %	27.00	17.77	31.36	28.20	3.75	1.63	14.09	19.42
Other Income	0.00	0.10	0.00	0.04	0.00	0.00	0.02	-0.01
Depreciation	1.02	1.00	1.06	1.30	1.31	0.97	1.14	1.04
Profit Before Tax	11	8.98	20	17	0.56	-0.09	6.55	8.91
Tax %	30.08	30.96	28.69	28.37	-810.71	788.89	32.21	29.52
Net Profit	7.45	6.19	14	12	5.09	0.61	4.44	6.29
EPS in Rs	0.14	0.22	0.01	0.22	0.18	0.02	0.01	0.22
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2024	Mar 2025
Revenue	156	235
Expenses	113	186
Interest	10	6.53
Financing Profit	34	42
Financing Margin %	21.48	17.77
Other Income	0.31	0.04
Depreciation	3.18	4.64
Profit Before Tax	31	37
Tax %	20.00	14.07
Net Profit	25	32
EPS in Rs	—	0.44
Dividend Payout %	0.00	0.00

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2024	Mar 2025
Equity Capital	—	—
Reserves	67	98
Borrowings	61	29
Other Liabilities	175	88
Total Liabilities	304	216
Fixed Assets	13	14
CWIP	0.00	0.00
Investments	11	32
Other Assets	280	169
Total Assets	304	216

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2024	Mar 2025
Cash from Operating Activity	-10	60
Cash from Investing Activity	19	-34
Cash from Financing Activity	-7.11	-38
Net Cash Flow	1.49	-11

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Jul 2025	Sep 2025
Promoters	65.90%	65.90%	65.90%	65.90%	65.90%	65.90%	65.90%	73.68%	73.68%	73.68%	73.68%	73.68%
FIIs	5.83%	5.61%	5.61%	5.61%	5.49%	5.52%	5.52%	0.71%	0.70%	0.70%	0.70%	0.61%
DIIs	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	3.46%	3.45%	3.45%	3.45%	3.42%
Public	28.18%	28.41%	28.41%	28.41%	28.53%	28.50%	28.50%	22.15%	22.17%	22.17%	22.17%	22.29%
Total Shareholders	2,382	2,285	2,232	2,477	2,619	2,605	2,440	2,481	2,935	2,731	8,470	19,085

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Dec 12, 2025	Algoquant financials llp	Insider - Promoter	Pledge	60.07	8.41 Cr	14,00,000	0.49
Dec 12, 2025	Devansh gupta	Insider - Promoter & Director	Revoke	60.07	3.00 Cr	5,00,000	0.18
Dec 12, 2025	Devansh gupta	Insider - Promoter & Director	Pledge	61.91	3.10 Cr	5,00,000	—
Nov 22, 2025	Algoquant financials llp	Insider - Promoter	Revoke	65.41	4.42 Cr	6,74,982	0.24
Nov 22, 2025	Algoquant financials llp	Insider - Promoter	Pledge	62.42	11.24 Cr	18,00,000	0.64
Nov 22, 2025	Algoquant financials llp	Insider - Promoter	Revoke	62.42	11.24 Cr	18,00,000	0.64
Sep 09, 2025	Algoquant financials llp	Insider - Promoter	Pledge	68.31	18.44 Cr	27,00,000	0.96
Sep 09, 2025	Algoquant financials llp	Insider - Promoter	Revoke	68.31	18.44 Cr	27,00,000	0.96
Sep 02, 2025	Algoquant financials llp	Insider - Promoter	Revoke	71.40	14.99 Cr	21,00,000	0.74
Sep 02, 2025	Algoquant financials llp	Insider - Promoter	Pledge	71.40	14.99 Cr	21,00,000	0.74

Projection

Actions

Action Type

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Announcements

Last 7 days

Newest

Sentiment

Regulatory Filing

4 days ago

Regulatory Disclosure of Share Encumbrance

Algoquant Financials LLP reported the creation of encumbrance on its shares in Algoquant Fintech Limited under SEBI regulations on December 12, 2025.

Regulatory Filing

4 days ago

Disclosure of Share Encumbrances by Promoter

Algoquant Fintech Limited submits a disclosure regarding the release of encumbrance on shares held by promoter Devansh Gupta under SEBI regulations.

Documents

Presentations

Concalls

Reports

Presentations

Investor Presentation

Q1 FY24

Investor Presentation

Q4 FY23

Investor Presentation

Q3 FY23

Investor Presentation

Q2 FY23

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Oscillators

BearishNeutralBullish

Neutral

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Moving Averages

BearishNeutralBullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Overview

Detailed Summary

Algoquant Fintech Limited, formerly Hindustan Everest Tools Limited, is focused on trading financial instruments since 2011.

The company underwent a significant transformation, shifting from metal trading to financial services, showcasing adaptive business strategies.

Algoquant is a wholly-owned subsidiary of Algoquant Investment Private Limited, highlighting its integrated group structure in financial services.

The recent Scheme of Arrangement involving a demerger and amalgamation marks a pivotal restructuring effort to strengthen its core business capabilities.

Sector

Finance

Industry

Finance - Investment / Others

Market Cap

1,687 Cr

Volatility

Low Risk

P/E Ratio

103.5

Industry P/E

30.0

PEG Ratio

0.9

P/B Ratio

15.1

52W High

91.70

52W Low

43.70

Sales CAGR

50.08%

142.77%

—

10Y

26.46%

Profit CAGR

29.74%

115.89%

—

10Y

—

ROE

TTM

14.71%

26.30%

23.62%

10Y

24.41%

ROCE

TTM

15.58%

28.14%

26.05%

10Y

17.09%

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
KICL	4974.00	2,174 Cr	48.67	0.24	0.00	0.50	0.71	0.46
SPANDANA	270.95	2,171 Cr	—	0.87	0.00	-66.63	-23.16	-26.13
PIFL	37.26	1,934 Cr	465.88	2.22	0.00	0.51	0.12	0.12
ALGOQUANT	60.00	1,687 Cr	103.47	15.10	0.00	14.71	15.58	7.14
DAMCAPITAL	213.65	1,513 Cr	13.47	4.88	0.47	36.27	48.27	23.27
PNBGILTS	79.62	1,431 Cr	8.01	0.87	1.26	10.94	5.81	0.66
CENTRUM	28.95	1,340 Cr	—	2.96	0.00	-28.18	8.98	-0.64